UBIQ ETF — AAM Ubiquitous ETF

AAM Ubiquitous ETF (UBIQ)

Updated October 16, 2026.

UBIQ is an ETF that tracks the Pence Ubiquitous Index. its expense ratio is 0.49%.

AAM Ubiquitous ETF is a passively managed equity fund that seeks the total return of the Pence Ubiquitous Index before fees and expenses. The index targets companies across devices, connectivity, platforms, digital advertising, payment and delivery that support U.S. digital commerce. The fund began on October 5, 2026.

UBIQ performance

Returns are updating. UBIQ's total return appears here after the next nightly update.

UBIQ key facts

Issuer

AAM

Asset type

ETF

Asset class

Equity

Inception date

10/05/2026

Expense ratio

0.49%

Last close

$25.95 (as of 2026-10-16)

AUM

$5,716,355

Average volume

185839.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AAM or company page; Index: Pence Ubiquitous Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on UBIQ

• All tickers starting with U

Tagged: Index, Large Cap.

Frequently asked questions

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